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OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
This Quarter
Est. Return
+72.13%
1 Year Est. Return
+105.5%
3 Year Est. Return
+311.52%
5 Year Est. Return
+632.9%
10 Year Est. Return
+11,604.3%
AUM
$255M
AUM Growth
+$73.4M
(+41%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$31.7M |
| 2 |
Constellium
CSTM
|
+$27M |
| 3 |
CareDx
CDNA
|
+$2.47M |
| 4 |
Castle Biosciences
CSTL
|
+$2.43M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$23.6M |
| 2 |
Trex
TREX
|
+$2.44M |
| 3 |
Malibu Boats
MBUU
|
+$2.12M |
| 4 |
Endava
DAVA
|
+$1.65M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.53% |
| 2 | Communication Services | 22.07% |
| 3 | Materials | 11.54% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$376M
| $45.5M | 17.86% |
+616,296
| New | +$31.7M |
|
|
2
Constellium
CSTM
$3.96B
| $28.6M | 11.22% |
+3,721,211
| New | +$27M |
|
|
3
Endava
DAVA
$141M
| $24.3M | 9.56% |
504,000
-36,900
| -7% | -$1.65M |
|
|
4
AudioCodes
AUDC
$244M
| $12.9M | 5.08% |
406,947
-767,491
| -65% | -$23.6M |
|
5
Alibaba
BABA
$269B
| $7.79M | 3.06% |
36,095
+90
| +0.2% | +$18.7K |
|
|
BAND
6
Bandwidth Inc
BAND
$1.91B
| $6.41M | 2.52% |
50,439
-7,410
| -13% | -$748K |
|
|
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
| $6.05M | 2.38% |
51,530
-14,740
| -22% | -$1.55M |
|
|
8
Castle Biosciences
CSTL
$749M
| $5.99M | 2.35% |
158,990
+71,180
| +81% | +$2.43M |
|
9
Tandem Diabetes Care
TNDM
$1.17B
| $5.86M | 2.3% |
59,225
-8,405
| -12% | -$671K |
|
10
eHealth
EHTH
$42.5M
| $4.61M | 1.81% |
46,938
-4,713
| -9% | -$548K |
|
11
Perdoceo Education
PRDO
$1.9B
| $4.58M | 1.8% |
287,279
-4,380
| -2% | -$62.6K |
|
|
ECOM
12
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.68M | 1.44% |
232,060
+152,060
| +190% | +$1.76M |
|
|
13
CareDx
CDNA
$1.92B
| $3.07M | 1.21% |
+86,750
| New | +$2.47M |
|
14
Deckers Outdoor
DECK
$13.3B
| $3.06M | 1.2% |
93,420
-3,900
| -4% | -$107K |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $2.8M | 1.1% |
80,640
+1,700
| +2% | +$49.5K |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $2.59M | 1.02% |
51,060
-3,920
| -7% | -$175K |
|
17
Magnite
MGNI
$2.65B
| $2.55M | 1% |
382,337
+49,837
| +15% | +$311K |
|
18
TAL Education Group
TAL
$5.71B
| $2.46M | 0.97% |
36,000
| – | – |
|
19
GDS Holdings
GDS
$6.34B
| $2.41M | 0.95% |
30,261
-15,500
| -34% | -$959K |
|
20
Addus HomeCare
ADUS
$2.14B
| $2.26M | 0.89% |
24,390
-9,590
| -28% | -$829K |
|
21
ACM Research
ACMR
$5.83B
| $2.17M | 0.85% |
104,400
+29,400
| +39% | +$483K |
|
22
Axcelis
ACLS
$4.12B
| $2.15M | 0.85% |
77,270
-39,460
| -34% | -$962K |
|
23
CACI
CACI
$10.8B
| $2.09M | 0.82% |
9,635
-3,780
| -28% | -$904K |
|
|
EGIO
24
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.85M | 0.73% |
6,303
+1,120
| +22% | +$249K |
|
25
JD.com
JD
$40.8B
| $1.7M | 0.67% |
28,250
-17,000
| -38% | -$861K |
|
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Oberweis Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Oberweis Asset Management held 203 positions worth $255M, up 41% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Oberweis Asset Management's Q2 2020 filing shows 31 new, 26 increased, 52 reduced and 80 closed positions. Its largest new stake was Fiverr: 616,296 shares worth $45.5M. The largest sale was AudioCodes, an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.
- Oberweis Asset Management's largest Q2 2020 buy was Fiverr: 616,296 shares worth $45.5M.
- Oberweis Asset Management added most to Castle Biosciences in Q2 2020, an estimated $2.43M increase.
- Oberweis Asset Management's biggest Q2 2020 reduction was AudioCodes, cutting an estimated $23.6M.
- Oberweis Asset Management fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $1.1M.
- Oberweis Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2020.
- Oberweis Asset Management opened 31 new positions and closed 80 in Q2 2020.
- Oberweis Asset Management's portfolio value rose 41% quarter-over-quarter to $255M.
Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.